| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发恒生科技ETF联… | 0.6478 | 4.59% |
| 广发恒生科技(QDI… | 0.9048 | 4.58% |
| 广发恒生科技ETF联… | 0.6442 | 4.58% |
| 广发中证云计算与大数… | 1.137 | 4.26% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币D | 0.5265 | 2.05% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 股票名称 | 股票代码 | 股票数量（股） | 股票币值（元） | 占资产净值比例 |
|---|---|---|---|---|
| 神州泰岳 | 300002 | 3158200.0 | 29592334.0 | 4.4% |
| 高测股份 | 688556 | 665495.0 | 20676929.65 | 3.08% |
| 菲利华 | 300395 | 1043102.0 | 30875819.2 | 4.59% |
| 立讯精密 | 002475 | 643300.0 | 18919453.0 | 2.82% |
| 中文传媒 | 600373 | 1236853.0 | 18899113.84 | 2.81% |
| 贵州茅台 | 600519 | 11800.0 | 20094220.0 | 2.99% |
| 九毛九 | 09922 | 3807000.0 | 19464970.19 | 2.9% |
| 铂科新材 | 300811 | 368717.0 | 20788264.46 | 3.09% |
| 欣旺达 | 300207 | 2403567.0 | 33313438.62 | 4.96% |
| 西部矿业 | 601168 | 1700400.0 | 32800716.0 | 4.88% |
| 菲利华 | 300395 | 1043102.0 | 38135809.12 | 5.16% |
| 高测股份 | 688556 | 828376.0 | 32298380.24 | 4.37% |
| 鹏辉能源 | 300438 | 872800.0 | 24691512.0 | 3.34% |
| 立讯精密 | 002475 | 643300.0 | 22161685.0 | 3.0% |
| 舍得酒业 | 600702 | 212501.0 | 20548846.7 | 2.78% |
| 启明星辰 | 002439 | 782800.0 | 21135600.0 | 2.86% |
| 欣旺达 | 300207 | 2403567.0 | 35476648.92 | 4.8% |
| 神州泰岳 | 300002 | 3931100.0 | 34790235.0 | 4.71% |
| 贵州茅台 | 600519 | 11800.0 | 20366800.0 | 2.76% |
| 西部矿业 | 601168 | 2320700.0 | 33116389.0 | 4.48% |
| 九毛九 | 09922 | 2284000.0 | 22341941.37 | 2.69% |
| 舍得酒业 | 600702 | 235501.0 | 29437625.0 | 3.55% |
| 高测股份 | 688556 | 866397.0 | 39793614.21 | 4.79% |
| 神州泰岳 | 300002 | 3243800.0 | 32632628.0 | 3.93% |
| 贵州茅台 | 600519 | 11800.0 | 21222890.0 | 2.56% |
| 鹏辉能源 | 300438 | 826800.0 | 27300936.0 | 3.29% |
| 启明星辰 | 002439 | 878000.0 | 24794720.0 | 2.99% |
| 欣旺达 | 300207 | 2698667.0 | 45607472.3 | 5.49% |
| 立讯精密 | 002475 | 693300.0 | 20674206.0 | 2.49% |
| 菲利华 | 300395 | 1043102.0 | 47189934.48 | 5.68% |
| 菲利华 | 300395 | 1278202.0 | 62887538.4 | 6.48% |
| 高测股份 | 688556 | 866397.0 | 46040336.58 | 4.74% |
| 舍得酒业 | 600702 | 298001.0 | 36937223.95 | 3.8% |
| 神州泰岳 | 300002 | 2834000.0 | 39676000.0 | 4.09% |
| 欣旺达 | 300207 | 2698667.0 | 44042245.44 | 4.53% |
| 立讯精密 | 002475 | 784600.0 | 25460270.0 | 2.62% |
| 启明星辰 | 002439 | 1144100.0 | 34048416.0 | 3.51% |
| 东山精密 | 002384 | 1108000.0 | 28697200.0 | 2.95% |
| 鹏辉能源 | 300438 | 767900.0 | 36889916.0 | 3.8% |
| 达仁堂 | 600329 | 633500.0 | 28437815.0 | 2.93% |
| 菲利华 | 300395 | 1482602.0 | 65086227.8 | 6.12% |
| 欣旺达 | 300207 | 2698667.0 | 54405126.72 | 5.12% |
| 鹏辉能源 | 300438 | 788400.0 | 44930916.0 | 4.23% |
| 高测股份 | 688556 | 618855.0 | 44037721.8 | 4.14% |
| 舍得酒业 | 600702 | 266101.0 | 52421897.0 | 4.93% |
| 启明星辰 | 002439 | 967000.0 | 32152750.0 | 3.02% |
| 锦浪科技 | 300763 | 293930.0 | 39263169.4 | 3.69% |
| 东山精密 | 002384 | 1108000.0 | 33517000.0 | 3.15% |
| 科锐国际 | 300662 | 648636.0 | 28831870.2 | 2.71% |
| 盐津铺子 | 002847 | 225700.0 | 30431131.0 | 2.86% |
| 欣旺达 | 300207 | 2854067.0 | 60363517.05 | 5.31% |
| 科锐国际 | 300662 | 978536.0 | 47948264.0 | 4.22% |
| 菲利华 | 300395 | 1683202.0 | 92576110.0 | 8.15% |
| 鹏辉能源 | 300438 | 833600.0 | 65012464.0 | 5.72% |
| 立讯精密 | 002475 | 1122400.0 | 35636200.0 | 3.14% |
| 锦浪科技 | 300763 | 310730.0 | 55946936.5 | 4.93% |
| 贵州茅台 | 600519 | 28600.0 | 49392200.0 | 4.35% |
| 舍得酒业 | 600702 | 260501.0 | 41466549.18 | 3.65% |
| 东山精密 | 002384 | 1330700.0 | 32908211.0 | 2.9% |
| 高测股份 | 688556 | 622349.0 | 46688621.98 | 4.11% |
| 菲利华 | 300395 | 1856402.0 | 111161351.76 | 9.7% |
| 锦浪科技 | 300763 | 310730.0 | 68655793.5 | 5.99% |
| 鹏辉能源 | 300438 | 833600.0 | 62620032.0 | 5.47% |
| 科锐国际 | 300662 | 978536.0 | 33280009.36 | 2.91% |
| 贵州茅台 | 600519 | 28600.0 | 53553500.0 | 4.67% |
| 高测股份 | 688556 | 622349.0 | 49748607.93 | 4.34% |
| 欣旺达 | 300207 | 2854067.0 | 66442679.76 | 5.8% |
| 金博股份 | 688598 | 134457.0 | 40174407.03 | 3.51% |
| 舍得酒业 | 600702 | 260501.0 | 36256529.18 | 3.17% |
| 博腾股份 | 300363 | 732804.0 | 34148666.4 | 2.98% |
| 菲利华 | 300395 | 2345002.0 | 105525090.0 | 7.94% |
| 鹏辉能源 | 300438 | 1040700.0 | 63951015.0 | 4.81% |
| 欣旺达 | 300207 | 2992367.0 | 94558797.2 | 7.11% |
| 贵州茅台 | 600519 | 32000.0 | 65440000.0 | 4.92% |
| 舍得酒业 | 600702 | 273001.0 | 55689473.99 | 4.19% |
| 博腾股份 | 300363 | 757104.0 | 59046540.96 | 4.44% |
| 锦浪科技 | 300763 | 421230.0 | 86547615.0 | 6.51% |
| 科锐国际 | 300662 | 1025936.0 | 53235819.04 | 4.0% |
| 高测股份 | 688556 | 652669.0 | 51008448.3 | 3.84% |
| 兴发集团 | 600141 | 940200.0 | 41359398.0 | 3.11% |
| 博腾股份 | 300363 | 843404.0 | 81514996.6 | 6.75% |
| 兴业银行 | 601166 | 1700508.0 | 35149500.36 | 2.91% |
| 迈瑞医疗 | 300760 | 116000.0 | 35641000.0 | 2.95% |
| 欣旺达 | 300207 | 2571067.0 | 70286842.5 | 5.82% |
| 菲利华 | 300395 | 1990035.0 | 111859867.35 | 9.27% |
| 科锐国际 | 300662 | 1308836.0 | 60795432.2 | 5.04% |
| 锦浪科技 | 300763 | 413220.0 | 84098690.8 | 6.97% |
| 贵州茅台 | 600519 | 37000.0 | 63603000.0 | 5.27% |
| 立讯精密 | 002475 | 1064600.0 | 33747820.0 | 2.8% |
| 激智科技 | 300566 | 1686942.0 | 33705101.16 | 2.79% |
| 科锐国际 | 300662 | 1308836.0 | 80925919.06 | 5.15% |
| 菲利华 | 300395 | 1990035.0 | 130824900.9 | 8.32% |
| 欣旺达 | 300207 | 2571067.0 | 107396184.72 | 6.83% |
| 锦浪科技 | 300763 | 420120.0 | 97278786.0 | 6.19% |
| 博腾股份 | 300363 | 965904.0 | 86400112.8 | 5.49% |
| 立讯精密 | 002475 | 1064600.0 | 52378320.0 | 3.33% |
| 激智科技 | 300566 | 2086142.0 | 59288155.64 | 3.77% |
| 贵州茅台 | 600519 | 39200.0 | 80360000.0 | 5.11% |
| 五粮液 | 000858 | 334070.0 | 74384026.2 | 4.73% |
| 航天电器 | 002025 | 741525.0 | 62251023.75 | 3.96% |
| 锦浪科技 | 300763 | 636820.0 | 154110440.0 | 7.46% |
| 欣旺达 | 300207 | 3488915.0 | 130485421.0 | 6.31% |
| 航天电器 | 002025 | 1496225.0 | 92466705.0 | 4.47% |
| 贵州茅台 | 600519 | 50000.0 | 91500000.0 | 4.43% |
| 科锐国际 | 300662 | 1390936.0 | 71126056.82 | 3.44% |
| 玲珑轮胎 | 601966 | 1737627.0 | 61268728.02 | 2.96% |
| 潞安环能 | 601699 | 4065300.0 | 61020153.0 | 2.95% |
| 五粮液 | 000858 | 462770.0 | 101527110.3 | 4.91% |
| 菲利华 | 300395 | 2605435.0 | 129646445.6 | 6.27% |
| 博腾股份 | 300363 | 1064204.0 | 101376073.04 | 4.91% |
| 贵州茅台 | 600519 | 31700.0 | 65197390.0 | 2.48% |
| 锦浪科技 | 300763 | 636820.0 | 115009692.0 | 4.37% |
| 玲珑轮胎 | 601966 | 1011717.0 | 44252501.58 | 1.68% |
| 科锐国际 | 300662 | 1035650.0 | 62781103.0 | 2.39% |
| 欣旺达 | 300207 | 2832344.0 | 92221120.64 | 3.51% |
| 京东方A | 000725 | 7558400.0 | 47164416.0 | 1.79% |
| 菲利华 | 300395 | 1890235.0 | 91147131.7 | 3.47% |
| 荣盛石化 | 002493 | 2385038.0 | 41189606.26 | 1.57% |
| 航天电器 | 002025 | 860800.0 | 43186336.0 | 1.64% |
| 迈瑞医疗 | 300760 | 98100.0 | 47092905.0 | 1.79% |
